Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.4M | 50,000 | 17.4% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $14.9M | 2,150,000 | 10.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $14.5M | 2,100,000 | 10.3% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $13.7M | 350,000 | 9.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.3M | 41,250 | 7.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $9.3M | 1,300,000 | 6.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 12,500 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,750 | 5.6% |
| Voxx Intl Corp | CL A | 91829F104 | $6.2M | 975,000 | 4.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.1M | 125,000 | 3.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.7M | 450,000 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 22,500 | 2.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7M | 27,500 | 2.6% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.5M | 175,000 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 30,000 | 1.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9M | 150,000 | 1.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.7M | 300,000 | 1.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.5M | 62,500 | 1.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.1M | 30,000 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $972.8K | 2,500 | 0.7% |